AXAHF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/S 0.9 vs peer median 1.6 — cheaper than peers
• ▼ FCF yield 25.0% vs peer median 15.5% — more expensive than peers

• ▲ Share count down 11% in 3 y — buybacks grow your stake
• ▲ Piotroski 7/7 — strong financial health
• ▲ Net margin rose: 6.2% → 9.2%
• ▲ Free cash flow positive every year

• ▲ Revenue grows 9.1% per year (3 y)
• ▲ Earnings per share grows 31.0% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLF) by 7%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up

• ▼ Volatility 28% per year — much higher than the market (13%)

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLF) above SMA200 — in an uptrend